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| 收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008941 | 华泰紫金周周购3月滚动债A | 1.1804 | 1.1804 | 1.1804 | -0.05% | 17.816% | 18.04% | 2020-02-26 | ||||
| 008942 | 华泰紫金周周购3月滚动债C | 1.1659 | 1.1659 | 1.1659 | -0.05% | 16.683% | 16.59% | 2020-02-26 | ||||
| 008947 | 华夏鼎源债券A | 0.8245 | 0.8245 | 0.8245 | 0.08% | -21.454% | -17.55% | 2020-05-20 | ||||
| 008948 | 华夏鼎源债券C | 0.8109 | 0.8109 | 0.8109 | 0.07% | -22.558% | -18.91% | 2020-05-20 | ||||
| 008974 | 长城稳健增利债券C | 1.3906 | 1.3906 | 1.3906 | 0.02% | 14.49% | 17.638% | 2020-02-03 | ||||
| 008999 | 景顺长城景颐嘉利6个月持有期债券A | 1.1641 | 1.1641 | 1.1641 | -0.02% | 10.435% | 16.387% | 2020-05-29 | ||||
| 009000 | 景顺长城景颐嘉利6个月持有期债券C | 1.1465 | 1.1465 | 1.1465 | -0.03% | 9.024% | 14.627% | 2020-05-29 | ||||
| 009089 | 嘉实稳固收益债券A | 1.1290 | 1.2950 | 1.3017 | 0.16% | 4.604% | 17.62% | 2020-03-16 | ||||
| 009158 | 中金衡利1年定期开放债券 | 1.0070 | 1.0070 | 1.0070 | 0.006% | 2.431% | 0.7% | 2020-06-03 | ||||
| 009519 | 中欧鼎利债券E | 1.2238 | 1.2628 | 1.2627 | 0.76% | -2.914% | 10.937% | 2020-06-03 | ||||
| 009520 | 中欧鼎利债券C | 1.2029 | 1.2419 | 1.2412 | 0.001% | -4.292% | 9.101% | 2020-06-03 | ||||
| 009610 | 天弘永利债券C | 1.0639 | 1.2283 | 1.2413 | -0.01% | 13.9% | 22.83% | 2020-05-27 | ||||
| 009617 | 东兴兴利债券C | 1.1014 | 1.2514 | 1.2683 | 0.02% | 12.384% | 14.65% | 2020-05-27 | ||||
| 009638 | 华泰紫金周周购12个月滚动债发起A | 1.0138 | 1.0138 | 1.0138 | 0.02% | -0.87% | 1.38% | 2020-06-18 | ||||
| 009639 | 华泰紫金周周购12个月滚动债发起C | 1.0027 | 1.0027 | 1.0027 | 0.01% | -1.802% | 0.27% | 2020-06-18 | ||||
| 009735 | 天弘增强回报债券E | 1.1849 | 1.1849 | 1.1849 | 0.08% | 8.617% | 18.49% | 2020-06-12 | ||||
| 009758 | 富国可转换债券C | 1.9130 | 1.9130 | 1.9130 | 0.2% | -3.53% | 12.795% | 2020-06-24 | ||||
| 020019 | 国泰双利债券A | 1.5570 | 1.9770 | 2.1879 | -0.32% | 7.446% | 97.7% | 2009-03-11 | ||||
| 020020 | 国泰双利债券C | 1.4910 | 1.8800 | 2.0567 | -0.33% | 6.335% | 88% | 2009-03-11 | ||||
| 020033 | 国泰民安增利债券A | 1.1036 | 1.5638 | 1.6612 | 0.06% | 1.25% | 56.38% | 2012-12-26 | ||||
| 020034 | 国泰民安增利债券C | 1.0876 | 1.5141 | 1.5906 | 0.06% | 0.345% | 51.41% | 2012-12-26 | ||||
| 040012 | 华安强化收益债券A | 1.1557 | 2.0431 | 2.3915 | 0.49% | 1.697% | 104.31% | 2009-04-13 | ||||
| 040013 | 华安强化收益债券B | 1.1416 | 1.9583 | 2.2471 | 0.58% | 0.995% | 95.83% | 2009-04-13 | ||||
| 040022 | 华安可转债债券A | 1.7200 | 1.7200 | 1.7200 | -0.25% | 12.565% | 72% | 2011-06-22 | ||||
| 040023 | 华安可转债债券B | 1.6400 | 1.6400 | 1.6400 | -0.26% | 11.337% | 64% | 2011-06-22 | ||||
| 040036 | 华安安心收益债券A | 0.9520 | 1.6880 | 1.8348 | 0.27% | -3.432% | 68.8% | 2012-09-07 | ||||
| 040037 | 华安安心收益债券B | 0.9410 | 1.6720 | 1.8028 | 0.36% | -4.073% | 67.2% | 2012-09-07 | ||||
| 050011 | 博时信用债券A/B | 3.0900 | 3.2050 | 3.3928 | 0.36% | -2.018% | 220.5% | 2009-06-10 | ||||
| 050016 | 博时宏观回报债券A/B | 1.4101 | 1.5781 | 1.6112 | 0.28% | -0.623% | 57.81% | 2010-07-27 | ||||
| 050019 | 博时转债增强债券A | 1.6480 | 1.6530 | 1.6531 | 1.3% | -11.887% | 65.3% | 2010-11-24 | ||||
| 050023 | 博时天颐债券A | 1.4166 | 1.6696 | 1.7299 | 0.26% | -6.308% | 66.96% | 2012-02-29 | ||||
| 050111 | 博时信用债券C | 2.9690 | 3.0660 | 3.2150 | 0.37% | -3.158% | 206.6% | 2009-06-10 | ||||
| 050116 | 博时宏观回报债券C | 1.3862 | 1.5362 | 1.5612 | 0.21% | -1.209% | 53.62% | 2010-07-27 | ||||
| 050119 | 博时转债增强债券C | 1.5850 | 1.5890 | 1.5889 | 1.28% | -13.027% | 58.9% | 2010-11-24 | ||||
| 050123 | 博时天颐债券C | 1.3473 | 1.5903 | 1.6333 | 0.27% | -7.325% | 59.03% | 2012-02-29 | ||||
| 070015 | 嘉实多元债券A | 1.2650 | 1.9710 | 2.3336 | 0.15% | 3.248% | 97.1% | 2008-09-10 | ||||
| 070016 | 嘉实多元债券B | 1.2530 | 1.9120 | 2.2234 | 0.23% | 2.74% | 91.2% | 2008-09-10 | ||||
| 070020 | 嘉实稳固收益债券C | 1.1490 | 1.7380 | 1.9400 | 0.17% | 4.322% | 73.8% | 2010-09-01 | ||||
| 080003 | 长盛积极配置债券 | 1.1523 | 1.7303 | 1.8561 | 0.09% | -4.955% | 73.03% | 2008-10-08 | ||||
| 090017 | 大成可转债增强债券 | 1.4555 | 1.4655 | 1.4691 | 0.59% | 11.87% | 46.55% | 2011-11-30 |
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